Ownership history in ERn Financial, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which ERn Financial, LLC reported a position in SPDR SERIES TRUST (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 676,263 | +31,736 | +4.9% | 7.22% | $38.4M | $56.81 |
| 2025 Q3 | ADDED | 644,527 | +64,828 | +11.2% | 7.04% | $35.7M | $55.03 |
| 2025 Q2 | ADDED | 579,699 | +22,491 | +4.0% | 6.40% | $30.3M | $51.81 |
| 2025 Q1 | ADDED | 557,208 | +15,643 | +2.9% | 4.50% | $28.5M | $50.30 |
| 2024 Q4 | ADDED | 541,565 | +19,312 | +3.7% | 4.16% | $27.7M | $50.19 |
| 2024 Q3 | ADDED | 522,253 | +36,252 | +7.5% | 4.20% | $27.6M | $51.53 |
| 2024 Q2 | REDUCED | 486,001 | -31,686 | -6.1% | 3.93% | $23.7M | $47.27 |
| 2024 Q1 | ADDED | 517,687 | +18,681 | +3.7% | 4.50% | $25.9M | $48.30 |
| 2023 Q4 | ADDED | 499,006 | +350,968 | +237.1% | 4.34% | $23.0M | $44.72 |
| 2023 Q3 | ADDED | 148,038 | +4,754 | +3.3% | 1.33% | $6.1M | $39.37 |
As of 2025 Q4 — sorted by position size